No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 7.63M 7.30M 7.25M 7.50M 7.53M
Other Long-term Assets 1.20B 1.17B 1.16B 1.21B 1.11B
Total Long-Term Assets 1.20B 1.18B 1.17B 1.21B 1.12B
Total Assets 1.20B 1.18B 1.17B 1.21B 1.12B
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 51.4M 88.4M 0 0 80.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 51.4M 88.4M 0 0 80.0M
Long Term Debt 680M 655M 759M 777M 640M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 31.9M 30.3M 46.1M 72.1M 58.6M
Total Long-term Liabilities 712M 686M 806M 849M 699M
Minority Interest 61.0M 55.4M 34.0M 34.2M 28.6M
Total Liabilities 825M 829M 840M 883M 808M
Preferred Stock 24K 24K 24K 24K 24K
Common Par 483K 483K 483K 491K 564K
Additional Paid-In Capital 463M 464M 464M 465M 483M
Retained Earnings -83.8M -114M -133M -135M -172M
Treasury Stock 0 0 0 0 0
Other Equity 139K -109K -58K -74K -160K
Total Shareholder's Equity 380M 350M 332M 330M 312M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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